Q1 2023 Holdings
Filed 2023-05-12 | 55 holdings | $190.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $29.8M | 589,100 | 15.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $26.8M | 531,808 | 14.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $25.9M | 806,884 | 13.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $13.1M | 509,135 | 6.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.4M | 105,947 | 6.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $9.3M | 394,165 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1M | 39,821 | 4.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.6M | 76,539 | 3.5% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $6.5M | 243,646 | 3.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.2M | 183,111 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 12,383 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 88,899 | 2.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.9M | 33,349 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 42,981 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 15,310 | 1.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.7M | 19,730 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 15,826 | 1.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.4M | 81,906 | 1.3% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $2.3M | 91,116 | 1.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.0M | 34,680 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3M | 11,561 | 0.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.1M | 33,171 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $981.7K | 5,927 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $828.7K | 35,445 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $765.6K | 2,682 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $713.7K | 17,666 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $701.2K | 13,079 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $606.9K | 2,105 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $571.5K | 1,851 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $548.4K | 7,169 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $517.8K | 5,013 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $506.9K | 10,295 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $500.9K | 1,332 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $461.3K | 9,641 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $438.6K | 9,349 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $433.1K | 1,058 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $407.0K | 11,694 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $377.8K | 980 | 0.2% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $317.1K | 10,800 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $309.7K | 4,874 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $292.9K | 2,798 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $291.0K | 2,921 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $283.1K | 882 | 0.1% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $258.2K | 3,994 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $251.3K | 1,632 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $243.7K | 3,301 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $234.0K | 1,277 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $226.0K | 4,585 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $209.6K | 618 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $206.1K | 602 | 0.1% |